SWITZERLAND OUTSOURCING COMPANY
Treasury Management SA
Treasury Outsourcing, Treasury for Hire, Back & Front Office, Tax
DESCRIPTION
Treasury Mgmt' provides outsourcing services, mainly then withing the field of treasury and finance.
We provide; Corporate treasury for hire with full front-, middle and back-office functionallity. Complete Agency Treasury Services.
Supplyer of BPO in treasury centers, IP structures, sales offices, Swiss branch etcetera. We can provide a fast and secure setup of a Swiss structure.
Prompt and accurate financial and administrative services to your operations (local management, service providers).
Cost effective solutions, including the set-up and tax arrangements and infrastructure for your new operations.
SKILLS
Outsourcing:
Treasury Mgmt' is an active outsourcing partner to international business groups. We have a 30-year long experience within the field of treasury administration and treasury operations; setting up and running group internal banks and working as treasury managers, risk controllers, cash managers, administrators and service providers.
Services:
Treasury Mgmt' is typically cooperating with clients in providing back office functionality with full administration, i.e. transaction processing, reconciliation, accounting and reporting procedures as main responsibilities and also with extended service agreements providing front office functions, e.g. intra-group and external dealing, management of transaction portfolios, cash pooling, etc. The clients view the Treasury Mgmt' services as a complement to building up its in-house resources and work with Treasury Mgmt' to set-up or redefine a new group internal treasury function.
Treasury Mgmt' as your service provider will contribute to a long term business relationship achieving the clients objectives such as...
· a fast and secure set-up
· gaining better leverage of skilled people and techniques
· managing costs
· flexibility for future changes
TERMS
Setup and Service Agreement:
Treasury Mgmt' administrative services are being supplied under the use of a detailed framework for secure, timely and accurate treasury services. The clients have benefited from establishing its treasury operations in Western Switzerland by use of a Treasury Mgmt' concept for company formation, negotiation of tax ruling, supplying infrastructure for operations and management services for the activities. The conditions are negotiated on a case-by-case basis depending on project size and complexity.
LOCATION
Switzerland - Neuchâtel,
EMPLOYEES
6-19
YEARS IN BUSINESS
11+ years
CONTACT INFORMATION
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